Managers / Q2 2021 · view latest →
Sharp Capital Gestora de Recursos Ltda.
CIK 0001818890 · BORGES DE MEDEIROS AVENUE, NUMBER 633, OFFICE NUMBER 202, RIO DE JANEIRO, D5, 22430-041 · (55)-21-3550-7377
Summary
Sharp Capital Gestora De Recursos Ltda. reported $340M in U.S.-listed holdings across 18 positions for Q2 2021.
The portfolio is heavily concentrated: Xp alone accounts for 27.8% of reported value.
Compared with Q1 2021, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 62.2% · $211M
- Common Stock · 26.5% · $90M
- ETP · 9.7% · $33M
- ADR · 1.6% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VALOR LATITUDE ACQUISITN COR | NEW | +1.10M | 1.10M | +$11M | $11M |
| ARCO PLATFORM LTD | NEW | +226.1K | 226.1K | +$7M | $7M |
| PBRPETROLEO BRASILEIRO SA PETRO | NEW | +938.5K | 938.5K | +$5M | $5M |
| ACWIISHARES TR | TRIMMED | −290.5K | 281.8K | −$26M | $29M |
| ISHARES INC | ADDED | +82.2K | 253.2K | +$4M | $4M |
| STONECO LTD | TRIMMED | −471.6K | 519.0K | −$26M | $35M |
| XP INC | ADDED | +421.0K | 2.17M | +$29M | $95M |
| WALDENCAST ACQUISITION CORP | ADDED | +440.3K | 2.94M | +$5M | $30M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XP INC | CL A | 27.84% | $95M | 2.17M |
| 2 | MLB1MERCADOLIBRE INChistory → | COM | 26.52% | $90M | 57.8K |
| 3 | STONECO LTD | COM CL A | 10.25% | $35M | 519.0K |
| 4 | WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 ADDED | 8.89% | $30M | 2.94M |
| 5 | ACWIISHARES TRhistory → | MSCI ACWI ETF | 8.39% | $29M | 281.8K |
| 6 | HPX CORP | UNIT 99/99/9999 | 6.52% | $22M | 2.15M |
| 7 | ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | 3.42% | $12M | 1.15M |
| 8 | VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 ADDED | 3.22% | $11M | 1.10M |
| 9 | ARCO PLATFORM LTD | COM CL A | 2.04% | $7M | 226.1K |
| 10 | PBRPETROLEO BRASILEIRO SA PETROhistory → | SPONSORED ADR | 1.44% | $5M | 400.0K |
| 11 | ISHARES INC | MSCI BRAZIL ETF | 1.19% | $4M | 100.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $192M | 7 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $152M | 6 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $115M | 5 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $101M | 6 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $47M | 4 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $41M | 3 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $118M | 4 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $189M | 6 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $245M | 5 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $195M | 5 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $108M | 3 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140M | 3 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 8 | May 23, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | Under review | 6 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 9 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $175M | 12 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $213M | 14 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $287M | 16 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $262M | 16 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $340M | 18 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $323M | 10 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $177M | 5 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.